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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 258.00 | 381 258.00 | | 381 258.00 |
AR Technical installations, industrial equipment and tools | 16 039 888.00 | 14 671 156.00 | 1 368 732.00 | 16 039 888.00 |
AT Other tangible assets | 78 801 807.00 | 65 752 748.00 | 13 049 059.00 | 78 801 807.00 |
AV Fixed assets in progress | 674 134.00 | | 674 134.00 | 674 134.00 |
AX Advances and down payments | 771 415.00 | | 771 415.00 | 771 415.00 |
BH Other financial assets | 73 114.00 | | 73 114.00 | 73 114.00 |
BJ TOTAL (I) | 96 741 652.00 | 80 805 161.00 | 15 936 491.00 | 96 741 652.00 |
BT Goods | 57 968 357.00 | 1 511 516.00 | 56 456 841.00 | 57 968 357.00 |
BX Customers and related accounts | 21 850 467.00 | 825 683.00 | 21 024 785.00 | 21 850 467.00 |
BZ Other receivables | 10 376 120.00 | 45 207.00 | 10 330 913.00 | 10 376 120.00 |
CF Cash and cash equivalents | 3 069 476.00 | | 3 069 476.00 | 3 069 476.00 |
CH Prepaid expenses | 163 598.00 | | 163 598.00 | 163 598.00 |
CJ TOTAL (II) | 93 428 019.00 | 2 382 405.00 | 91 045 614.00 | 93 428 019.00 |
CO Grand total (0 to V) | 190 169 671.00 | 83 187 567.00 | 106 982 105.00 | 190 169 671.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DF Regulated reserves (1) | 19 343 257.00 | 19 343 257.00 | | 19 343 257.00 |
DH Retained earnings | -77 083 555.00 | -36 463 960.00 | | -77 083 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 753 174.00 | -40 619 595.00 | | -32 753 174.00 |
DL TOTAL (I) | -90 434 971.00 | -57 681 797.00 | | -90 434 971.00 |
DP Provisions for Risks | 1 476 124.00 | 1 196 068.00 | | 1 476 124.00 |
DQ Provisions for Expenses | 1 128 103.00 | 35 776.00 | | 1 128 103.00 |
DR TOTAL (IV) | 2 604 227.00 | 1 231 844.00 | | 2 604 227.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | | | 50 000 000.00 |
DW Advances and down payments received on current orders | 166 664.00 | 196 161.00 | | 166 664.00 |
DX Trade payables and related accounts | 65 781 690.00 | 44 020 765.00 | | 65 781 690.00 |
DY Tax and social security liabilities | 24 975 532.00 | 24 880 266.00 | | 24 975 532.00 |
DZ Fixed asset liabilities and related accounts | 1 419 061.00 | 1 147 645.00 | | 1 419 061.00 |
EA Other liabilities | 50 354 242.00 | 83 018 776.00 | | 50 354 242.00 |
EB Prepaid income (2) | 2 115 659.00 | 2 044 741.00 | | 2 115 659.00 |
EC TOTAL (IV) | 194 812 849.00 | 155 308 354.00 | | 194 812 849.00 |
EE Grand total (I to V) | 106 982 105.00 | 98 858 401.00 | | 106 982 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 840 281.00 | 153 956.00 | 371 994 237.00 | 371 840 281.00 |
FG Production sold - services | 26 632 081.00 | | 26 632 081.00 | 26 632 081.00 |
FJ Net sales | 398 472 362.00 | 153 956.00 | 398 626 318.00 | 398 472 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 975 973.00 | |
FQ Other income | | | 162 773.00 | |
FR Total operating income (I) | | | 413 765 064.00 | |
FS Purchases of goods (including customs duties) | | | 300 306 321.00 | |
FT Inventory change (goods) | | | -4 809 516.00 | |
FW Other purchases and external expenses | | | 76 145 498.00 | |
FX Taxes, duties, and similar payments | | | 5 105 809.00 | |
FY Salaries and Wages | | | 40 433 582.00 | |
FZ Social Security Contributions | | | 21 244 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 124 407.00 | |
GE Other Expenses | | | 542 149.00 | |
GF Total Operating Expenses (II) | | | 446 514 902.00 | |
GG - OPERATING RESULT (I - II) | | | -32 749 838.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 255 850.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 2 255 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 005 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 151 355.00 | | | 4 151 355.00 |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | 4 151 355.00 | 300.00 | | 4 151 355.00 |
HE Exceptional expenses on management operations | 1 694 448.00 | 810 491.00 | | 1 694 448.00 |
HF Exceptional expenses on capital transactions | 12 630.00 | 21 432.00 | | 12 630.00 |
HG Exceptional depreciation and provisions | 826 123.00 | | | 826 123.00 |
HH Total exceptional expenses (VIII) | 2 533 201.00 | 831 923.00 | | 2 533 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618 154.00 | -831 623.00 | | 1 618 154.00 |
HJ Employee participation in company results | 352 788.00 | 238 375.00 | | 352 788.00 |
HK Income tax | -986 998.00 | -175 987.00 | | -986 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 916 569.00 | 364 277 598.00 | | 417 916 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 669 743.00 | 404 897 192.00 | | 450 669 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 753 174.00 | -40 619 595.00 | | -32 753 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 358 823.00 | | 2 576 985.00 | 95 358 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 73 150.00 | |
I4 DECREASES Grand Total | | 1 194 156.00 | 96 741 652.00 | |
IO DECREASES Total including other intangible assets | | | 381 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189 756.00 | 96 287 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 258.00 | | | 381 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 900 816.00 | | 2 576 185.00 | 94 900 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 750.00 | | 800.00 | 76 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 995 380.00 | 3 986 907.00 | 1 177 126.00 | 77 995 380.00 |
PE DEPRECIATION Total including other intangible assets | 381 258.00 | | | 381 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 614 122.00 | 3 986 907.00 | 1 177 126.00 | 77 614 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 231 844.00 | 1 921 397.00 | 549 014.00 | 1 231 844.00 |
6N Inventories and work in progress | 1 645 948.00 | 1 609 741.00 | 1 744 173.00 | 1 645 948.00 |
6T Receivables | 629 032.00 | 825 684.00 | 629 033.00 | 629 032.00 |
6X Other provisions for depreciation | 72 487.00 | 29 133.00 | 56 413.00 | 72 487.00 |
7B Total provisions for depreciation | 2 347 466.00 | 2 464 558.00 | 2 429 619.00 | 2 347 466.00 |
7C Grand total | 3 579 311.00 | 4 385 955.00 | 2 978 633.00 | 3 579 311.00 |
UE of which provisions and reversals: - Operating | | 3 559 832.00 | 2 978 633.00 | |
UJ - Exceptional | | 826 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000 000.00 | | | 50 000 000.00 |
8B Suppliers and Related Accounts | 65 781 690.00 | 65 781 690.00 | | 65 781 690.00 |
8C Staff and Related Accounts | 9 676 866.00 | 9 676 866.00 | | 9 676 866.00 |
8D Social Security and Other Social Organizations | 7 468 545.00 | 7 468 545.00 | | 7 468 545.00 |
8E Income Taxes | 32 385.00 | 32 385.00 | | 32 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 419 061.00 | 1 419 061.00 | | 1 419 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186 911.00 | 4 186 911.00 | | 4 186 911.00 |
8L Deferred income | 2 115 659.00 | 876 047.00 | 859 801.00 | 2 115 659.00 |
UT Other financial assets | 73 114.00 | | 73 114.00 | 73 114.00 |
UX Other trade receivables | 21 420 548.00 | 21 420 548.00 | | 21 420 548.00 |
UY Staff and related accounts | 185 008.00 | 185 008.00 | | 185 008.00 |
VA Doubtful or disputed receivables | 429 920.00 | 429 920.00 | | 429 920.00 |
VB VAT | 3 449 994.00 | 3 449 994.00 | | 3 449 994.00 |
VC Group and associates | 1 195 370.00 | 1 195 370.00 | | 1 195 370.00 |
VI Group and Associates | 46 167 331.00 | 46 167 331.00 | | 46 167 331.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VP Miscellaneous | 37 384.00 | 37 384.00 | | 37 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 793.00 | 1 526 793.00 | | 1 526 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508 364.00 | 5 508 364.00 | | 5 508 364.00 |
VS Prepaid expenses | 163 598.00 | 145 632.00 | 17 966.00 | 163 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 463 300.00 | 32 372 219.00 | 91 080.00 | 32 463 300.00 |
VW VAT | 6 270 942.00 | 6 270 942.00 | | 6 270 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 646 185.00 | 143 406 572.00 | 859 801.00 | 194 646 185.00 |
